SPTE ETF largest sector is Information Technology at 73.1% as of Aug 18, 2026

SPTE ETF largest sector is Information Technology at 73.1% as of Aug 18, 2026
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Information Technology is SPTE's largest sector at 73.1% of the fund as of Aug 18, 2026. SPTE is SP Funds S&P Global Technology ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SPTE ETF Sector Allocation

SPTE sector allocation breaks down across Information Technology (73.1%), Materials (0.3%), Industrials (0.3%), Communication Services (0.0%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPTE sector exposure is important for understanding concentration risk. With Information Technology at 73.1%, the fund has significant sector concentration.

SPTE by country shows geographic exposure. SPTE overlap reveals how sector exposure compares with other funds.

SPTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    73.07%
  • 2Materials
    0.32%
  • 3Industrials
    0.26%
  • 4Communication Services
    0.04%

Industry Breakdown (Top 15)

Semiconductors
39.3%
20 holdings
Application Software
16.7%
19 holdings
Technology Hardware, Storage & Peripherals
12.6%
6 holdings
Networking Equipment
1.4%
2 holdings
Semiconductor Equipment
1.2%
2 holdings
Communications Equipment
0.9%
3 holdings
IT Consulting & Other Services
0.6%
6 holdings
Specialty Chemicals
0.3%
1 holding
Electronic Manufacturing Services
0.2%
2 holdings
Electrical Components & Equipment
0.2%
1 holding
Electronic Equipment & Instruments
0.1%
1 holding
Industrial Conglomerates
0.1%
1 holding
Internet Content & Information
0.0%
1 holding
Technology Distributors
0.0%
1 holding
Data Processing & Outsourced Services
0.0%
1 holding